ETI

Enterprise Trust & Investment Portfolio holdings

AUM $240M
1-Year Est. Return 4.71%
This Quarter Est. Return
1 Year Est. Return
-4.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$873K
3
+$508K
4
VZ icon
Verizon
VZ
+$497K
5
PG icon
Procter & Gamble
PG
+$494K

Top Sells

1
+$1.2M
2
+$227K
3
+$159K
4
NOW icon
ServiceNow
NOW
+$153K
5
LMT icon
Lockheed Martin
LMT
+$59.1K

Sector Composition

1 Technology 31.97%
2 Healthcare 14.54%
3 Consumer Staples 8.26%
4 Financials 6.94%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.1%
1,599
77
$215K 0.1%
1,693
-194
78
$211K 0.09%
1,500
79
$191K 0.09%
3,672
80
$178K 0.08%
700
81
$175K 0.08%
+330
82
$165K 0.07%
877
83
$144K 0.06%
2,727
84
$136K 0.06%
1,500
85
$130K 0.06%
612
86
$129K 0.06%
582
87
$127K 0.06%
9,067
-322
88
$123K 0.06%
1,300
-500
89
$122K 0.05%
3,120
90
$121K 0.05%
846
91
$118K 0.05%
1,140
92
$118K 0.05%
526
93
$117K 0.05%
425
94
$108K 0.05%
5,500
95
$107K 0.05%
1,900
96
$101K 0.05%
2,000
97
$98K 0.04%
1,200
98
$95K 0.04%
200
99
$95K 0.04%
1,286
100
$92K 0.04%
705
2 3
4
5 6